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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$25.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$23.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.6B
$867K 0.05%
16,561
-3,723
-18% -$194K
BP icon
127
BP
BP
$114B
$860K 0.05%
27,202
-2,708
-9% -$91K
BHI
128
DELISTED
Baker Hughes
BHI
$858K 0.05%
15,263
-2,079
-12% -$117K
LOW icon
129
Lowe's Companies
LOW
$119B
$851K 0.05%
12,369
-1,512
-11% -$90.5K
STZ icon
130
Constellation Brands
STZ
$22.4B
$844K 0.05%
8,597
– –
PANW icon
131
Palo Alto Networks
PANW
$283B
$800K 0.05%
39,138
-210
-0.5% -$3.87K
WDAY icon
132
Workday
WDAY
$40.8B
$796K 0.05%
9,759
-110
-1% -$9.5K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$794K 0.05%
17,602
+22
+0.1% +$968
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$790K 0.05%
18,227
-830
-4% -$34K
NOC icon
135
Northrop Grumman
NOC
$77.9B
$771K 0.05%
5,233
– –
HAR
136
DELISTED
Harman International Industries
HAR
$767K 0.05%
7,184
-21
-0.3% -$2.16K
PAYX icon
137
Paychex
PAYX
$41.9B
$753K 0.04%
16,305
+350
+2% +$16.2K
FDX icon
138
FedEx
FDX
$73.2B
$744K 0.04%
4,282
-285
-6% -$48.2K
MET icon
139
MetLife
MET
$62B
$730K 0.04%
15,132
+852
+6% +$40.5K
MTD icon
140
Mettler-Toledo International
MTD
$29.2B
$720K 0.04%
2,379
+14
+0.6% +$3.85K
AGN
141
DELISTED
Allergan plc
AGN
$715K 0.04%
2,779
– –
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$710K 0.04%
7,115
-491
-6% -$51.5K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$874M
$691K 0.04%
+55,556
New +$734K
TWX
144
DELISTED
Time Warner Inc
TWX
$668K 0.04%
7,820
+367
+5% +$29.3K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.5B
$651K 0.04%
23,328
+10,600
+83% +$290K
PGR icon
146
Progressive
PGR
$122B
$642K 0.04%
23,805
– –
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$641K 0.04%
8,640
– –
STX icon
148
Seagate
STX
$189B
$624K 0.04%
9,385
+526
+6% +$32.6K
DRI icon
149
Darden Restaurants
DRI
$23.6B
$621K 0.04%
11,850
-446
-4% -$21.6K
MO icon
150
Altria Group
MO
$114B
$617K 0.04%
12,518
-443
-3% -$21.6K
4 5
6
7 8

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EIC
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BG
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PA
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Choate Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Choate Investment Advisors held 292 positions worth $1.7B, up 3% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2014 filing shows 36 new, 70 increased, 125 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M.
  • Choate Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Choate Investment Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.1M.
  • Choate Investment Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.25M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2014.
  • Choate Investment Advisors opened 36 new positions and closed 18 in Q4 2014.
  • Choate Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.7B.

Based on Choate Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.